State Street Hedged International Developed Equity Index Fund Class K (SSHQX) цена на заеднички фонд и вести

Почетна страницаSSHQX • Заеднички фонд

State Street Hedged International Developed Equity Index Fund Class K

148,49 $

23 дек. · USD · MUTF · Оградување

State Street Equity 500 Index Fund Class A

519,57 $

SSSVX0,45 %

State Street U.S. Core Equity Fund

75,62 $

SSAQX0,60 %

Elfun Trusts

103,63 $

ELFNX0,70 %

State Street Institutional U.S. Equity Fund Investment Class

13,38 $

SUSIX0,60 %

State Street Equity 500 Index Fund Class I

521,24 $

SSSWX0,45 %

State Street Small/Mid Cap Equity Index Fund Class K

347,86 $

SSMKX0,53 %

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52 %

Fidelity Overseas Fund

72,44 $

FOSFX0,47 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,35 $

SHSCX0,20 %

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,14 %

Заеднички фонд

Прет. посл. цена

147,87 $

Поврат за тековна година до денешен датум

20,68 %

Стапка на вкупни трошоци

0,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,21 милј. USD

Принос

2,58 %

Влезна провизија

Датум на создавање

29 мај 2015 г.

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